CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / US MULTI-SECTOR
Total 13F shares
5,206,840
Share change
+997,798
Total reported value
$132,906,772
Price per share
$25.52
Number of holders
57
Value change
+$25,469,192
Number of buys
45
Number of sells
9

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS) as of Q3 2023

As of 30 Sep 2023, CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,206,840 shares. The largest 10 holders included OSAIC HOLDINGS, INC., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, TrueWealth Advisors, LLC, JANE STREET GROUP, LLC, LINCOLN NATIONAL CORP, Capital International Investors, ST GERMAIN D J CO INC, Royal Bank of Canada, and Bouvel Investment Partners, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.